OPP P-Hus Skejby A/S — Credit Rating and Financial Key Figures

CVR number: 36894091
Jørgen Knudsens Vej 2, 3520 Farum

Company information

Official name
OPP P-Hus Skejby A/S
Established
2015
Company form
Limited company
Industry

About OPP P-Hus Skejby A/S

OPP P-Hus Skejby A/S (CVR number: 36894091) is a company from FURESØ. The company reported a net sales of 34.7 mDKK in 2024, demonstrating a growth of 12.7 % compared to the previous year. The operating profit percentage was poor at -11.6 % (EBIT: -4 mDKK), while net earnings were 3457.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPP P-Hus Skejby A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales19.9124.6826.8730.7834.70
Gross profit-1.371.242.044.527.88
EBIT-8.82-6.50-6.01-3.87-4.04
Net earnings-0.32-21.411.8927.113.46
Shareholders equity total205.48177.07170.97185.07175.53
Balance sheet total (assets)215.02211.66206.21198.33188.46
Net debt-7.63-11.80-14.09-13.86-11.31
Profitability
EBIT-%-44.3 %-26.4 %-22.4 %-12.6 %-11.6 %
ROA-0.1 %0.8 %0.9 %2.0 %1.8 %
ROE-0.1 %-11.2 %1.1 %15.2 %1.9 %
ROI-0.1 %0.9 %1.0 %2.1 %1.9 %
Economic value added (EVA)-18.04-14.56-14.31-10.63-12.64
Solvency
Equity ratio95.6 %83.7 %82.9 %93.3 %93.1 %
Gearing
Relative net indebtedness %9.5 %-1.3 %-7.3 %-2.0 %4.7 %
Liquidity
Quick ratio1.31.41.51.41.3
Current ratio1.31.41.51.41.3
Cash and cash equivalents7.6311.8014.0913.8611.31
Capital use efficiency
Trade debtors turnover (days)72.765.061.056.950.8
Net working capital %12.1 %19.7 %24.0 %18.8 %10.5 %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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